For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Jul 03, 2024 Aug 21, 2024 Cash 1.1960 0.0000 0.0000 Final
Jul 05, 2023 Aug 23, 2023 Cash 1.0366 0.0000 0.0000 Final
Jul 07, 2022 Aug 25, 2022 Cash 0.9725 0.0000 0.0000 Final
Jul 02, 2021 Aug 23, 2021 Cash 0.8202 0.0000 0.0000 Final
Jul 02, 2020 Aug 27, 2020 Cash 0.7122 0.0000 0.0000 Final
Jul 03, 2019 Aug 28, 2019 Cash 0.5636 0.0000 0.0000 Final
Jul 03, 2018 Aug 28, 2018 Cash 0.5310 0.0000 0.0000 Final
Jun 06, 2017 Jul 31, 2017 Cash 0.4336 0.0000 0.0000 Final
Jul 05, 2016 Aug 26, 2016 Cash 0.4202 0.0000 0.0000 Final
Jun 24, 2015 Aug 17, 2015 Cash 0.4431 0.0000 0.0000 Final
Jul 03, 2014 Aug 18, 2014 Cash 0.4084 0.0000 0.0000 Final
Sep 30, 2013 Oct 10, 2013 Rights 0.3267 0.0000 0.0000 Final
Jun 04, 2013 Jul 22, 2013 Cash 0.4141 0.0000 0.0000 Final
Jun 01, 2012 Jul 23, 2012 Cash 0.2711 0.0000 0.0000 Final
Apr 28, 2011 Aug 12, 2011 Cash 0.1807 0.0000 0.0000 Final